DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES
Symbol: QQQE
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 21/03/2012
Latest date: 20/07/2026
Current price: $116.70
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.84%
Ann. -38.22% (Sharpe / Sortino numerator)
Volatility
19.14%
Sharpe ratio
-2.186
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.15%
Ann. -11.75% (Sharpe / Sortino numerator)
Volatility
16.72%
Sharpe ratio
-0.920
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.86%
Ann. -6.36% (Sharpe / Sortino numerator)
Volatility
15.67%
Sharpe ratio
-0.638
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.99%
Ann. 13.10% (Sharpe / Sortino numerator)
Volatility
20.34%
Sharpe ratio
0.465
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.74%
Ann. 6.88% (Sharpe / Sortino numerator)
Volatility
18.27%
Sharpe ratio
0.178
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.70%
Ann. 11.85% (Sharpe / Sortino numerator)
Volatility
17.14%
Sharpe ratio
0.480
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.071%
Best day
3.203%
Worst day
-4.267%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $117.50 | $117.83 | $116.68 | $116.70 | 150,100 |
| 17/07/2026 | $116.63 | $117.47 | $116.54 | $116.80 | 313,100 |
| 16/07/2026 | $118.20 | $118.73 | $117.94 | $118.42 | 101,000 |
| 15/07/2026 | $120.00 | $120.00 | $118.10 | $118.73 | 116,700 |
| 14/07/2026 | $119.81 | $120.00 | $119.12 | $119.22 | 105,700 |
| 13/07/2026 | $120.16 | $120.16 | $118.87 | $119.15 | 106,800 |
| 10/07/2026 | $120.40 | $120.79 | $119.73 | $120.61 | 163,800 |
| 09/07/2026 | $120.08 | $120.90 | $119.93 | $120.57 | 158,900 |
| 08/07/2026 | $118.65 | $119.17 | $117.87 | $119.05 | 254,900 |
| 07/07/2026 | $120.53 | $120.69 | $119.01 | $119.39 | 314,800 |